TAISX Mutual Fund

TAISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class I) is managed by Nuveen with $78,572.95 in net assets. TAISX expense ratio is 0.82%, holding 451 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-12-09.

TAISX performance shows a YTD return of 19.70%. The 1-year return is 26.14% and the 5-year return is 9.62%. TAISX dividend yield stands at 7.00%, paid annually.

TAISX top holdings include Equinox Gold Corp (1.2%), Centerra Gold Inc Common Stock (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Limited Ordinary shares (1.0%), Accelleron Industries Ag (0.9%). Go to all TAISX holdings, TAISX sectors, or TAISX dividends.

TAISX can be compared against other funds. Use TAISX overlap to find shared positions, or TAISX vs another fund for a side-by-side view. TAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.